FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4M | 0.53% |
66,192
-903
| -1% | -$54.5K |
|
52
AbbVie
ABBV
$372B
| $3.94M | 0.53% |
24,402
-88
| -0.4% | -$14.2K |
|
53
Oracle
ORCL
$629B
| $3.86M | 0.51% |
47,238
-381
| -0.8% | -$31.1K |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.85M | 0.51% |
103,300
-11,800
| -10% | -$440K |
|
55
Costco
COST
$418B
| $3.84M | 0.51% |
8,402
+88
| +1% | +$40.2K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $3.82M | 0.51% |
73,917
-3,599
| -5% | -$186K |
|
57
Dollar General
DG
$24B
| $3.66M | 0.49% |
14,849
-387
| -3% | -$95.3K |
|
58
Blackstone
BX
$131B
| $3.55M | 0.47% |
47,897
+874
| +2% | +$64.8K |
|
59
iShares Core S&P 500 ETF
IVV
$655B
| $3.51M | 0.47% |
9,144
-54
| -0.6% | -$20.7K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.41M | 0.45% |
55,241
+23,464
| +74% | +$1.45M |
|
|
61
AT&T
T
$209B
| $3.4M | 0.45% |
184,692
+146,983
| +390% | +$2.71M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.37M | 0.45% |
13,930
+4,033
| +41% | +$976K |
|
63
American Express
AXP
$227B
| $3.28M | 0.44% |
22,173
-73
| -0.3% | -$10.8K |
|
64
Chevron
CVX
$324B
| $3.16M | 0.42% |
17,578
+97
| +0.6% | +$17.4K |
|
65
Markel Group
MKL
$24.5B
| $3.15M | 0.42% |
2,391
-110
| -4% | -$145K |
|
66
Marriott International Class A Common Stock
MAR
$71.3B
| $2.94M | 0.39% |
19,763
-902
| -4% | -$134K |
|
67
Illinois Tool Works
ITW
$76B
| $2.81M | 0.37% |
12,772
+39
| +0.3% | +$8.59K |
|
68
Eli Lilly
LLY
$650B
| $2.81M | 0.37% |
7,676
-286
| -4% | -$105K |
|
69
Cisco
CSCO
$269B
| $2.78M | 0.37% |
58,288
+6,460
| +12% | +$308K |
|
70
Nike
NKE
$110B
| $2.77M | 0.37% |
23,715
+336
| +1% | +$39.3K |
|
71
Merck
MRK
$212B
| $2.72M | 0.36% |
24,555
+1,075
| +5% | +$119K |
|
72
Simon Property Group
SPG
$58.4B
| $2.68M | 0.36% |
22,791
+1,304
| +6% | +$153K |
|
|
73
Dow Inc
DOW
$17.3B
| $2.57M | 0.34% |
51,053
+43,437
| +570% | +$2.19M |
|
74
Norfolk Southern
NSC
$62B
| $2.49M | 0.33% |
10,087
+35
| +0.3% | +$8.63K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.47M | 0.33% |
35,000
-953
| -3% | -$67.2K |
|